India, July 13 -- Navi Large & Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 310.12 crores, compared with Rs 303.39 crores in the last month. The Fund's NAV per unit was Rs 36.49 for Growth, while 52-Week High and Low ranges were Rs 36.53 and Rs 30.84 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 16, 2015 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (10.23 Cr.), HDFC BANK LIMITED (9.79 Cr.), THE FEDERAL BANK LIMITED (9.57 Cr.), ASTRAL LIMITED (8.35 Cr.) and UPL LIMITED (8.00 Cr.).
Navi...